UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 92,100 | 14,400 | 0.01 | 0.00 | 2,928,960 | 2015-07-08 | |
| 2 | 1076 | Imperial Pacific International Holdings Limited:O | 5,400,000 | 4,200,000 | 0.00 | 0.00 | 613,200 | 2015-07-08 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 32,700 | 4,000 | 0.00 | 0.00 | 568,800 | 2015-07-08 | |
| 4 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 70,000 | 35,000 | 0.00 | 0.00 | 448,000 | 2015-07-08 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,344 | 8,966 | 0.00 | 0.00 | 439,314 | 2015-07-08 | |
| 6 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 102,300 | 90,000 | 0.04 | 0.04 | 360,000 | 2015-07-08 | |
| 7 | 1033 | Sinopec Oilfield Service Corporation:H | 652,000 | 168,000 | 0.03 | 0.01 | 342,720 | 2015-07-08 | |
| 8 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,478,000 | 150,000 | 0.08 | 0.00 | 291,000 | 2015-07-08 | |
| 9 | 8153 | Jiading International Group Holdings Limited:O | 30,140,000 | 6,500,000 | 0.70 | 0.15 | 221,000 | 2015-07-08 | |
| 10 | 1188 | Hybrid Kinetic Group Limited:O | 1,750,000 | 1,000,000 | 0.01 | 0.00 | 211,000 | 2015-07-08 | |
| 11 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 41,000 | 10,000 | 0.00 | 0.00 | 210,500 | 2015-07-08 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 330,500 | 15,000 | 0.00 | 0.00 | 195,600 | 2015-07-08 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 311,084 | 2,850 | 0.00 | 0.00 | 187,388 | 2015-07-08 | |
| 14 | 8090 | China Assurance Finance Group Limited:O | 314,000 | 150,000 | 0.02 | 0.01 | 151,500 | 2015-07-08 | |
| 15 | 3315 | Goldpac Group Limited:O | 360,000 | 30,000 | 0.04 | 0.00 | 132,000 | 2015-07-08 | |
| 16 | 0491 | Emperor Culture Group Limited:O | 320,010 | 300,000 | 0.01 | 0.01 | 126,000 | 2015-07-08 | |
| 17 | 0267 | CITIC Limited (HK):O | 192,000 | 10,000 | 0.00 | 0.00 | 120,600 | 2015-07-08 | |
| 18 | 0055 | Neway Group Holdings Limited:O | 3,140,000 | 1,000,000 | 0.15 | 0.05 | 118,000 | 2015-07-08 | |
| 19 | 2728 | Jintai Energy Holdings Limited:O | 312,000 | 176,000 | 0.04 | 0.02 | 116,160 | 2015-07-08 | |
| 20 | 8132 | Century Energy International Holdings Limited:O | 1,200,000 | 1,000,000 | 0.01 | 0.01 | 116,000 | 2015-07-08 | |
| 21 | 2009 | BBMG Corporation:H | 41,500 | 20,000 | 0.00 | 0.00 | 104,800 | 2015-07-08 | |
| 22 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 104,000 | 2015-07-08 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 345,431 | 6,000 | 0.00 | 0.00 | 92,640 | 2015-07-08 | |
| 24 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 410,000 | 25,000 | 0.53 | 0.03 | 91,250 | 2015-07-08 | |
| 25 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,394,000 | 300,000 | 0.07 | 0.01 | 90,000 | 2015-07-08 | |
| 26 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 89,000 | 2015-07-08 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 350,561 | 3,000 | 0.00 | 0.00 | 83,700 | 2015-07-08 | |
| 28 | 3333 | China Evergrande Group:O | 152,000 | 20,000 | 0.00 | 0.00 | 77,600 | 2015-07-08 | |
| 29 | 0680 | Nan Hai Corporation Limited:O | 7,765,756 | 700,000 | 0.01 | 0.00 | 65,800 | 2015-07-08 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 197,500 | 20,000 | 0.00 | 0.00 | 65,000 | 2015-07-08 | |
| 31 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 63,800 | 2015-07-08 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 1,364,500 | 170,000 | 0.01 | 0.00 | 60,350 | 2015-07-08 | |
| 33 | 2293 | Bamboos Health Care Holdings Limited:O | 320,000 | 88,000 | 0.08 | 0.02 | 57,200 | 2015-07-08 | |
| 34 | 6886 | Huatai Securities Co., Ltd.:H | 26,600 | 4,000 | 0.00 | 0.00 | 56,720 | 2015-07-08 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 44,000 | 5,000 | 0.00 | 0.00 | 50,200 | 2015-07-08 | |
| 36 | 1766 | CRRC Corporation Limited:H | 153,000 | 5,800 | 0.00 | 0.00 | 49,590 | 2015-07-08 | |
| 37 | 0402 | Peace Map Holding Limited:O | 10,440,000 | 200,000 | 0.13 | 0.00 | 46,800 | 2015-07-08 | |
| 38 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 10,000 | 10,000 | 0.03 | 0.03 | 45,000 | 2015-07-08 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 70,000 | 10,000 | 0.01 | 0.00 | 43,500 | 2015-07-08 | |
| 40 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 41,100 | 2015-07-08 | |
| 41 | 8203 | Kaisun Holdings Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 40,000 | 2015-07-08 | |
| 42 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 11,000 | 3,000 | 0.00 | 0.00 | 39,060 | 2015-07-08 | |
| 43 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,134,000 | 10,000 | 0.15 | 0.00 | 37,500 | 2015-07-08 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 322,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2015-07-08 | |
| 45 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 35,480 | 2015-07-08 | |
| 46 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2015-07-08 | |
| 47 | 3339 | Lonking Holdings Limited:O | 730,000 | 30,000 | 0.02 | 0.00 | 35,100 | 2015-07-08 | |
| 48 | 0111 | Cinda International Holdings Limited:O | 200,000 | 40,000 | 0.03 | 0.01 | 34,800 | 2015-07-08 | |
| 49 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 307,160 | 10,000 | 0.02 | 0.00 | 34,300 | 2015-07-08 | |
| 50 | 1060 | Damai Entertainment Holdings Limited (BM):O | 354,800 | 20,000 | 0.00 | 0.00 | 33,800 | 2015-07-08 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 660,000 | 20,000 | 0.04 | 0.00 | 33,800 | 2015-07-08 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 972,919 | 5,000 | 0.00 | 0.00 | 31,950 | 2015-07-08 | |
| 53 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 8,025,000 | 100,000 | 0.08 | 0.00 | 30,500 | 2015-07-08 | |
| 54 | 1088 | China Shenhua Energy Company Limited:H | 52,500 | 2,000 | 0.00 | 0.00 | 29,440 | 2015-07-08 | |
| 55 | 1883 | CITIC Telecom International Holdings Limited:O | 646,750 | 10,000 | 0.02 | 0.00 | 29,300 | 2015-07-08 | |
| 56 | 1908 | C&D International Investment Group Limited:O | 16,000 | 8,000 | 0.01 | 0.00 | 28,000 | 2015-07-08 | |
| 57 | 1776 | GF Securities Co., Ltd.:H | 34,000 | 2,000 | 0.00 | 0.00 | 27,120 | 2015-07-08 | |
| 58 | 1027 | China Jicheng Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2015-07-08 | |
| 59 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,375,000 | 100,000 | 0.02 | 0.00 | 20,000 | 2015-07-08 | |
| 60 | 8121 | Guoen Holdings Limited:O | 370,000 | 50,000 | 0.02 | 0.00 | 18,750 | 2015-07-08 | |
| 61 | 1102 | Enviro Energy International Holdings Limited:O | 410,000 | 100,000 | 0.01 | 0.00 | 17,500 | 2015-07-08 | |
| 62 | 6837 | Haitong Securities Co., Ltd.:H | 8,000 | 1,200 | 0.00 | 0.00 | 16,680 | * | 2015-07-08 |
| 63 | 1280 | China Qidian Guofeng Holdings Limited:O | 34,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2015-07-08 | |
| 64 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 260,000 | 20,000 | 0.08 | 0.01 | 16,200 | 2015-07-08 | |
| 65 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 510,000 | 200,000 | 0.00 | 0.00 | 15,800 | 2015-07-08 | |
| 66 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 28,085 | 4,000 | 0.00 | 0.00 | 15,680 | 2015-07-08 | |
| 67 | 0806 | Value Partners Group Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 15,660 | 2015-07-08 | |
| 68 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 15,600 | 2015-07-08 | |
| 69 | 0904 | China Green (Holdings) Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 15,552 | 2015-07-08 | |
| 70 | 0261 | GBA Holdings Limited:O | 8,822,500 | 800,000 | 0.01 | 0.00 | 14,400 | 2015-07-08 | |
| 71 | 1818 | Zhaojin Mining Industry Company Limited:H | 46,000 | 4,000 | 0.01 | 0.00 | 14,000 | 2015-07-08 | |
| 72 | 2358 | Jiu Rong Holdings Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 13,800 | 2015-07-08 | |
| 73 | 0841 | Asia Cassava Resources Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 12,100 | 2015-07-08 | |
| 74 | 0493 | GOME Retail Holdings Limited:O | 1,031,000 | 10,000 | 0.01 | 0.00 | 11,700 | 2015-07-08 | |
| 75 | 0622 | Oshidori International Holdings Limited:O | 308,125 | 30,000 | 0.00 | 0.00 | 9,600 | 2015-07-08 | |
| 76 | 2133 | Greenway Mining Group Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 8,100 | 2015-07-08 | |
| 77 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 7,500 | 2015-07-08 | |
| 78 | 1051 | G-Resources Group Limited:O | 339,487 | 33,000 | 0.00 | 0.00 | 7,128 | 2015-07-08 | |
| 79 | 1217 | China Innovation Investment Limited:O | 456,000 | 80,000 | 0.01 | 0.00 | 3,600 | 2015-07-08 | |
| 80 | 0235 | CSC Holdings Limited (HK):O | 430,000 | 10,000 | 0.01 | 0.00 | 2,420 | 2015-07-08 | |
| 81 | 0842 | Leoch International Technology Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -1,380 | 2015-07-08 | |
| 82 | 0745 | China National Culture Group Limited:O | 3,580,000 | -100,000 | 0.04 | -0.00 | -7,100 | 2015-07-08 | |
| 83 | 0364 | Blockchain Group Company Limited:O | 287,420 | -200,000 | 0.00 | -0.00 | -8,800 | 2015-07-08 | |
| 84 | 1488 | Best Food Holding Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -11,200 | 2015-07-08 | |
| 85 | 0138 | CCT Fortis Holdings Limited:O | 61,372 | -14,000 | 0.01 | -0.00 | -11,480 | 2015-07-08 | |
| 86 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 60,000 | -10,000 | 0.01 | -0.00 | -12,000 | 2015-07-08 | |
| 87 | 0850 | Long Well International Holdings Limited:O | 1,892,000 | -100,000 | 0.04 | -0.00 | -12,400 | 2015-07-08 | |
| 88 | 0648 | SoftMedx Healthcare Limited:O | 393,000 | -100,000 | 0.02 | -0.00 | -13,300 | 2015-07-08 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 309,816 | -2,000 | 0.00 | -0.00 | -15,920 | 2015-07-08 | |
| 90 | 0198 | SMI Holdings Group Limited:O | 94,025 | -20,000 | 0.00 | -0.00 | -16,000 | 2015-07-08 | |
| 91 | 0794 | Come Sure Group (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.01 | -19,500 | 2015-07-08 | |
| 92 | 3993 | CMOC Group Limited (CN):H | 89,000 | -5,000 | 0.01 | -0.00 | -20,000 | 2015-07-08 | |
| 93 | 0522 | ASMPT Limited:O | 8,700 | -300 | 0.00 | -0.00 | -20,340 | 2015-07-08 | |
| 94 | 0757 | Solargiga Energy Holdings Limited:O | 12,222 | -100,000 | 0.00 | -0.00 | -21,600 | 2015-07-08 | |
| 95 | 0494 | LI & FUNG LIMITED:O | 200,000 | -4,000 | 0.00 | -0.00 | -23,720 | 2015-07-08 | |
| 96 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -25,400 | * | 2015-07-08 |
| 97 | 2356 | DAH SING BANKING GROUP LIMITED:O | 28,800 | -2,000 | 0.00 | -0.00 | -28,480 | 2015-07-08 | |
| 98 | 0736 | China Properties Investment Holdings Limited:O | 180,000 | -21,000 | 0.00 | -0.00 | -28,560 | 2015-07-08 | |
| 99 | 6881 | China Galaxy Securities Co., Ltd.:H | 59,000 | -5,000 | 0.00 | -0.00 | -30,750 | 2015-07-08 | |
| 100 | 1816 | CGN Power Co., Ltd.:H | 204,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2015-07-08 | |
| 101 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 32,500 | -50,000 | 0.00 | -0.00 | -35,500 | 2015-07-08 | |
| 102 | 0883 | CNOOC LIMITED:O | 151,000 | -4,000 | 0.00 | -0.00 | -38,560 | 2015-07-08 | |
| 103 | 2883 | China Oilfield Services Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -40,080 | 2015-07-08 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 40,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2015-07-08 | |
| 105 | 1171 | Yankuang Energy Group Company Limited:H | 132,000 | -10,000 | 0.01 | -0.00 | -42,100 | 2015-07-08 | |
| 106 | 8178 | China Information Technology Development Limited:O | 1,104,000 | -456,000 | 0.03 | -0.01 | -45,144 | 2015-07-08 | |
| 107 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.01 | -49,200 | 2015-07-08 | |
| 108 | 0004 | Wharf (Holdings) Limited (The):O | 85,000 | -1,000 | 0.00 | -0.00 | -49,200 | 2015-07-08 | |
| 109 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 71,000 | -2,000 | 0.01 | -0.00 | -50,900 | 2015-07-08 | |
| 110 | 0998 | China CITIC Bank Corporation Limited:H | 67,801 | -10,000 | 0.00 | -0.00 | -55,000 | 2015-07-08 | |
| 111 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 226,000 | -20,000 | 0.00 | -0.00 | -67,200 | 2015-07-08 | |
| 112 | 3800 | GCL Technology Holdings Limited (KY):O | 415,000 | -57,000 | 0.00 | -0.00 | -74,100 | 2015-07-08 | |
| 113 | 0362 | China Zenith Chemical Group Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -79,000 | * | 2015-07-08 |
| 114 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,360 | -10,000 | 0.00 | -0.00 | -79,800 | 2015-07-08 | |
| 115 | 1338 | BaWang International (Group) Holding Limited:O | 246,000 | -200,000 | 0.01 | -0.01 | -80,000 | 2015-07-08 | |
| 116 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 34,000 | -30,000 | 0.00 | -0.00 | -112,200 | 2015-07-08 | |
| 117 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 966,660 | -600,000 | 0.01 | -0.00 | -131,400 | 2015-07-08 | |
| 118 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 55,000 | -5,000 | 0.00 | -0.00 | -140,250 | 2015-07-08 | |
| 119 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 176,000 | -80,000 | 0.00 | -0.00 | -153,600 | 2015-07-08 | |
| 120 | 2066 | Shengjing Bank Co., Ltd.:H | 28,500 | -23,000 | 0.00 | -0.00 | -179,400 | 2015-07-08 | |
| 121 | 0006 | Power Assets Holdings Limited:O | 11,641 | -3,000 | 0.00 | -0.00 | -199,050 | 2015-07-08 | |
| 122 | 3988 | BANK OF CHINA LIMITED:H | 774,402 | -55,000 | 0.00 | -0.00 | -238,700 | 2015-07-08 | |
| 123 | 0053 | GUOCO GROUP LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -258,900 | 2015-07-08 | |
| 124 | 0209 | Winshine Science Company Limited:O | 420,000 | -400,000 | 0.02 | -0.02 | -408,000 | 2015-07-08 | |
| 125 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 197,000 | -211,000 | 0.01 | -0.01 | -740,610 | 2015-07-08 | |
| 126 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -196,000 | 0.00 | -0.01 | -1,983,520 | 2015-07-08 |
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